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Trade

buy - BTC

Status
loss
2025-07-02 19:19:31
5 minutes
PNL
-0.09
Entry: 109004.1
Last: 108900.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 84.76400873
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 108956
  4. ema21 - 108253
  5. ema50 - 107575
  6. ema100 - 107361
  7. price_ema9_diff - 0.000438337
  8. ema9_ema21_diff - 0.00649244
  9. ema21_ema50_diff - 0.00630338
  10. price_ema100_diff - 0.0152993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626293
  14. kc_percentage - 0.868964
  15. kc_width_percentage - 0.0174653
  16. volume_ema_diff - -0.350633
  17. volume_ema1 - 241582090.18692
  18. volume_ema2 - 372027200.87218
    19. ¸
  19. 15m
  20. ema9 - 109146
  21. ema21 - 109135
  22. ema50 - 108670
  23. ema100 - 107913
  24. price_ema9_diff - -0.00130363
  25. ema9_ema21_diff - 0.000101834
  26. ema21_ema50_diff - 0.00427598
  27. price_ema100_diff - 0.0101017
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478598
  31. kc_percentage - 0.319274
  32. kc_width_percentage - 0.0071013
  33. volume_ema_diff - -0.661741
  34. volume_ema1 - 36457371.012767
  35. volume_ema2 - 107779694.50072
    36. ¸
  36. 5m
  37. ema9 - 109101
  38. ema21 - 109167
  39. ema50 - 109194
  40. ema100 - 109075
  41. price_ema9_diff - -0.000894392
  42. ema9_ema21_diff - -0.000598362
  43. ema21_ema50_diff - -0.000253672
  44. price_ema100_diff - -0.000655187
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.384634
  48. kc_percentage - -0.0133363
  49. kc_width_percentage - 0.00284683
  50. volume_ema_diff - -0.579985
  51. volume_ema1 - 10710176.407528
  52. volume_ema2 - 25499544.353827
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109075
  56. 5m_price_ema100_diff: -0.000655187
  57. 5m_price: 109004
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.0101017
  62. 15m_price: 109004
  63. btc_indicators
  64. 1H_ema100: 107361
  65. 1H_price_ema100_diff: 0.0152993
  66. 1H_price: 109004
    67. ¸

Long Trade on BTC

The 02 Jul 2025 at 19:19:31

With 0.06292 BTC at 109004.1$ per unit.

Position size of 6858.5147 $

Take profit at 109194.819 (0.17 %) and Stop Loss at 108876.954 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 10:06:43 0.9748 -100 4
ONDO 2025-07-02 19:16:52 0.9752 -100 1
ADA 2025-07-02 19:25:32 0.9743 -100 2
SAND 2025-07-02 19:29:59 0.9725 -35 2
SUI 2025-07-02 19:22:20 0.9725 -100 2
LINK 2025-07-02 19:21:26 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:19:31		 02 Jul 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109004.1 108876.954 109194.819 1.5 115054.9
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 109004.1
  • Stop Loss: 108876.954
  • Take Profit: 109194.819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108876.954 - 109004.1 = -127.14600000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 109004.1 - 109194.819 = -190.719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -190.719 / -127.14600000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6858.5147 100 0.06292 68.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -127.14600000001

Taille de position = 8 / -127.14600000001 = -0.06

Taille de position USD = -0.06 x 109004.1 = -6540.25

Donc, tu peux acheter -0.06 avec un stoploss a 108876.954

Avec un position size USD de -6540.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -127.14600000001 = 7.63

Si Stop Loss atteint, tu perdras 7.63$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -190.719 = 11.44

Si Take Profit atteint, tu gagneras 11.44$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6540.25
  • Perte potentielle 7.63
  • Gain potentiel 11.44
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-6.29 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1002 % 109.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109000
            [stop_loss] => 108890
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109000
            [stop_loss] => 108880
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109000
            [stop_loss] => 108870
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109000
            [stop_loss] => 108850
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 65.599999999991
            [max_drawdown] => 334.60000000001
            [rr_ratio] => 0.2
            [high] => 109069.70000000
            [low] => 108669.50000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:19:31-04:00
            [end_at] => 2025-07-02T21:19:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 160.89999999999
            [max_drawdown] => 512.10000000001
            [rr_ratio] => 0.31
            [high] => 109165.00000000
            [low] => 108492.00000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:19:31-04:00
            [end_at] => 2025-07-03T01:19:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109634.60000000
            [high_after] => 109165.00000000
            [low_before] => 108976.60000000
            [low_after] => 108492.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)